| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $242K | -70.6% |
| SG&A Expense | $4.8M | +62.2% |
| Operating Income | -$8.6M | -126.1% |
| Interest Expense | $111K | -33.8% |
| Pre-tax Income | $3.8M | +195.8% |
| Income Tax | $277K | — |
| Net Income | $3.5M | +189.0% |
| EPS (Basic) | $0.05 | +183.3% |
| EPS (Diluted) | $0.05 | +183.3% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | +3898.2% |
| Short-term Investments | $150K | +0.0% |
| Accounts Receivable | $8K | -15.6% |
| Current Assets | $5.2M | +429.6% |
| Total Assets | $8.8M | +18.1% |
| Current Liabilities | $4.4M | -26.6% |
| Long-term Debt | $875K | -63.7% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -2399.2% |
| Capital Expenditures | $323K | +809.2% |
| Investing Cash Flow | $10.8M | — |
| Financing Cash Flow | -$1.5M | -584.3% |
| Free Cash Flow | -$5.0M | -2145.0% |
| Total Liabilities |
| $5.1M |
| -42.2% |
| Stockholders' Equity | $3.9M | +427.1% |